Diamond Hill Capital Management Inc Advance Auto Parts Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$110.83 - $156.84 $86,669 - $122,648	-782 Reduced 0.65%	120,448 $14.6 Million
Q4 2022 Feb 07, 2023	SELL	$139.37 - $190.67 $11.8 Million - $16.1 Million	-84,323 Reduced 41.02%	121,230 $17.8 Million
Q3 2022 Nov 08, 2022	SELL	$156.34 - $209.98 $138,204 - $185,622	-884 Reduced 0.43%	205,553 $32.1 Million
Q2 2022 Aug 09, 2022	BUY	$165.45 - $228.02 $5.57 Million - $7.68 Million	33,676 Added 19.49%	206,437 $35.7 Million
Q1 2022 May 11, 2022	BUY	$196.8 - $241.65 $3.62 Million - $4.44 Million	18,383 Added 11.91%	172,761 $35.8 Million
Q4 2021 Feb 08, 2022	SELL	$207.17 - $241.91 $1.26 Million - $1.47 Million	-6,066 Reduced 3.78%	154,378 $37 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $9,165 - $10,049	46 Added 0.03%	160,444 $33.5 Million
Q2 2021 Aug 03, 2021	SELL	$180.5 - $208.59 $10.4 Million - $12 Million	-57,444 Reduced 26.37%	160,398 $32.9 Million
Q1 2021 May 04, 2021	SELL	$147.93 - $187.32 $17.7 Million - $22.4 Million	-119,810 Reduced 35.48%	217,842 $40 Million
Q4 2020 Feb 08, 2021	SELL	$144.33 - $161.32 $3 Million - $3.36 Million	-20,802 Reduced 5.8%	337,652 $53.2 Million
Q3 2020 Nov 09, 2020	SELL	$133.75 - $162.85 $3.76 Million - $4.58 Million	-28,141 Reduced 7.28%	358,454 $55 Million
Q2 2020 Aug 10, 2020	SELL	$84.65 - $151.6 $22.8 Million - $40.8 Million	-268,803 Reduced 41.01%	386,595 $55.1 Million
Q1 2020 May 05, 2020	BUY	$75.03 - $159.42 $25.6 Million - $54.5 Million	341,655 Added 108.9%	655,398 $61.2 Million
Q4 2019 Feb 07, 2020	SELL	$151.57 - $169.7 $17 Million - $19 Million	-111,946 Reduced 26.3%	313,743 $50.2 Million
Q3 2019 Oct 30, 2019	BUY	$134.89 - $165.4 $20 Million - $24.5 Million	148,087 Added 53.35%	425,689 $70.4 Million
Q2 2019 Aug 01, 2019	BUY	$149.93 - $181.43 $41.6 Million - $50.4 Million	277,602 New	277,602 $42.8 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$290 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$218 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$136 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$127 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.63B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

More about AAP

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